WPW

Waldron Private Wealth Portfolio holdings

AUM $2.12B

AUM

$2.12B

AUM Growth

-$366M (-15%)

Cap. Flow

-$239M

Cap. Flow % of AUM

-11.31%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

432

New

14

Increased

34

Reduced

207

Closed

139

Top Buys

1	Vanguard Value ETF VTV	$22.1M
2	Vanguard Growth ETF VUG	$14M
3	Janus Henderson AAA CLO ETF JAAA	$11.3M
4	iShares Russell 1000 Value ETF IWD	$3.52M
5	Vanguard S&P 500 ETF VOO	$2.67M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$28.7M
2	Apple AAPL	$19.5M
3	Microsoft MSFT	$15.5M
4	iShares Global Infrastructure ETF IGF	$14.6M
5	NVIDIA NVDA	$14M

Sector Composition

1	Financials	4.55%
2	Technology	4.1%
3	Healthcare	2.8%
4	Communication Services	1.62%
5	Industrials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Skyworks Solutions SWKS $10.4B	$0	0%	0 -2,942	Closed	–
427	427 Sysco SYY $34.6B	$0	0%	0 -7,756	Closed	–
428	428 TransDigm Group TDG $80.4B	$0	0%	0 -186	Closed	–
429	429 Target TGT $42.8B	$0	0%	0 -2,068	Closed	–
430	430 Toyota TM $238B	$0	0%	0 -1,071	Closed	–
431	431 Tractor Supply TSCO $26.4B	$0	0%	0 -11,435	Closed	–
432	432 Trane Technologies TT $94.4B	$0	0%	0 -2,028	Closed	–